Klaas Asset Advisors is an investment fund managing more than $545 billion ran by Rita Rhodes. There are currently 48 companies in Mrs. Rhodes’s portfolio. The largest investments include Ishares S&p Total U.s. Stock Market Etf and Ishares 5-10 Year Investment Grade Corporate Bond Etf, together worth $218 billion.
As of 24th July 2024, Klaas Asset Advisors’s top holding is 1,185,185 shares of Ishares S&p Total U.s. Stock Market Etf currently worth over $141 billion and making up 25.8% of the portfolio value.
In addition, the fund holds 1,500,663 shares of Ishares 5-10 Year Investment Grade Corporate Bond Etf worth $76.9 billion.
The third-largest holding is Ishares 1-5 Year Investment Grade Corporate Bond Etf worth $47.5 billion and the next is Ishares Msci International Developed Markets Etf worth $42.5 billion, with 647,790 shares owned.
Currently, Klaas Asset Advisors's portfolio is worth at least $545 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Klaas Asset Advisors office and employees reside in Loves Park, Illinois. According to the last 13-F report filed with the SEC, Rita Rhodes serves as the Chief Compliance Officer at Klaas Asset Advisors.
In the most recent 13F filing, Klaas Asset Advisors revealed that it had opened a new position in
Ishares Msci International Developed Markets Etf and bought 647,790 shares worth $42.5 billion.
The investment fund also strengthened its position in Ishares S&p Total U.s. Stock Market Etf by buying
227,238 additional shares.
This makes their stake in Ishares S&p Total U.s. Stock Market Etf total 1,185,185 shares worth $141 billion.
On the other hand, there are companies that Klaas Asset Advisors is getting rid of from its portfolio.
Klaas Asset Advisors closed its position in iShares MSCI EAFE Small-Cap ETF on 31st July 2024.
It sold the previously owned 80,412 shares for $5.09 billion.
Rita Rhodes also disclosed a decreased stake in Vanguard Dividend Appreciation Etf by 0.5%.
This leaves the value of the investment at $22.9 billion and 125,664 shares.
The two most similar investment funds to Klaas Asset Advisors are Aprio Wealth Management and Harbor Advisors. They manage $545 billion and $545 billion respectively.
Klaas Asset Advisors’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Miscellaneous — making up 9.3% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
15% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $0.
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares S&p Total U.s. Stock Market Etf |
23.72%
1,185,185
|
$140,776,316,000 | 25.81% |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf |
7.14%
1,500,663
|
$76,923,965,000 | 14.10% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
11.29%
927,778
|
$47,539,329,000 | 8.72% |
| Ishares Msci International Developed Markets Etf |
Opened
647,790
|
$42,520,936,000 | 7.80% |
| iShares 3-7 Year Treasury Bond ETF |
11.24%
224,948
|
$25,974,792,000 | 4.76% |
| Dimensional Emerging Markets Etf |
Opened
936,750
|
$25,039,328,000 | 4.59% |
| Vanguard Dividend Appreciation Etf |
51.76%
125,664
|
$22,939,890,000 | 4.21% |
| Jp Morgan U.s. Momentum Factor Etf |
Opened
412,166
|
$22,091,562,000 | 4.05% |
| iShares 1-3 Year Treasury Bond ETF |
11.62%
217,979
|
$17,797,949,000 | 3.26% |
| Ishares Msci International Quality Factor Etf |
61.77%
278,194
|
$10,863,456,000 | 1.99% |
| Ishares Msci International Momentum Factor Etf |
49.10%
275,614
|
$10,663,486,000 | 1.95% |
| Ishares 10 Year Investment Grade Corporate Bond Etf |
9.00%
203,055
|
$10,160,892,000 | 1.86% |
| Ishares U.s. Treasury Bond Etf |
7.66%
447,562
|
$10,101,474,000 | 1.85% |
| Blackrock Short Duration Bond Etf |
8.16%
169,522
|
$8,532,027,000 | 1.56% |
| Ishares 20 Year Treasury Bond Etf |
18.45%
90,032
|
$8,263,156,000 | 1.51% |
| Avantis U.s. Small Cap Value Etf |
48.48%
86,471
|
$7,758,178,000 | 1.42% |
| Ishares Esg Aware Msci U.s. Stock Market Etf |
20.18%
56,730
|
$6,769,024,000 | 1.24% |
| Ishares Msci Emerging Markets Etf |
15.85%
105,727
|
$5,659,548,000 | 1.04% |
| iShares MSCI EAFE Small-Cap ETF |
Closed
80,412
|
$5,092,517,000 | |
| Avantis International Small Cap Value Etf |
149.12%
77,383
|
$5,026,026,000 | 0.92% |
| Ishares S&p Small Cap Etf |
11.37%
27,408
|
$2,923,361,000 | 0.54% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund |
17.69%
28,848
|
$2,903,551,000 | 0.53% |
| Ishares Esg Advanced Msci Eafe Etf |
13.73%
41,928
|
$2,827,113,000 | 0.52% |
| Ishares Esg Aware 1-5 Year Corporate Bond Etf |
20.14%
111,288
|
$2,725,443,000 | 0.50% |
| Ishares Esg Aware Year Corporate Bond Etf |
20.37%
118,843
|
$2,700,113,000 | 0.50% |
| iShares MSCI ACWI ETF |
3.56%
23,572
|
$2,649,511,000 | 0.49% |
| Ishares S&p 500 Growth Etf |
1.57%
23,334
|
$2,159,328,000 | 0.40% |
| Ishares 0-5 Year High-yield Corporate Bond Etf |
2.83%
45,129
|
$1,904,444,000 | 0.35% |
| Ishares S&p 500 Value Etf |
No change
9,101
|
$1,656,473,000 | 0.30% |
| Ishares Msci Eafe Etf |
90.24%
22,542
|
$1,637,451,000 | 0.30% |
| Ishares Ibonds Dec 2024 Term Corporate Etf |
13.06%
61,585
|
$1,547,631,000 | 0.28% |
| Ishares Ibonds Dec 2025 Term Corporate Etf |
15.22%
57,463
|
$1,428,530,000 | 0.26% |
| iShares iBonds Dec 2024 Term Treasury ETF |
17.82%
59,307
|
$1,422,182,000 | 0.26% |
| iShares Core Total USD Bond Market ETF |
0.29%
27,608
|
$1,248,452,000 | 0.23% |
| iShares 0-3 Month Treasury Bond |
17.56%
11,185
|
$1,126,441,000 | 0.21% |
| Dimensional Sustainable Emerging Markets Etf |
Opened
32,256
|
$1,079,286,000 | 0.20% |
| Ishares Ibonds Dec 2025 Term Treasury Etf |
18.05%
45,870
|
$1,065,101,000 | 0.20% |
| Nuveen Esg U.s. Small Cap Etf |
27.18%
26,466
|
$1,041,172,000 | 0.19% |
| Ishares Jp Morgan Emerging Markets Bond Etf |
6.29%
10,122
|
$895,595,000 | 0.16% |
| Ishares Floating Rate Bond Etf |
17.61%
17,362
|
$887,025,000 | 0.16% |
| Ishares Global Reit Etf |
94.56%
36,615
|
$851,299,000 | 0.16% |
| Ishares 10-20 Year Treasury Bond Etf |
11.84%
7,583
|
$778,774,000 | 0.14% |
| iShares 7-10 Year Treasury Bond ETF |
6.59%
5,841
|
$547,010,000 | 0.10% |
| Ishares Ibonds 2024 Term High Yield & Income Etf |
18.30%
20,352
|
$472,980,000 | 0.09% |
| Nuveen Esg High Yield Corporate Bond Etf |
Closed
21,350
|
$450,955,000 | |
| Ishares Ibonds 2025 Term High Yield & Income Etf |
18.21%
17,720
|
$412,433,000 | 0.08% |
| Ishares Ibonds 2026 Term High Yield And Income Etf |
18.47%
15,443
|
$353,799,000 | 0.06% |
| Ishares Ibonds Dec 2026 Term Corporate Etf |
10.73%
12,797
|
$304,825,000 | 0.06% |
| Dimensional U.s. Core Equity 2 Etf |
No change
8,365
|
$269,688,000 | 0.05% |
| Ishares International Small Cap Equity Multi-factor Etf |
92.49%
7,390
|
$238,177,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 50 holdings | |||